Fund Services.Fund Accountant

CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ; Makati; On-site; PHP 600,000 - 900,000; Full time

Job summary

Citco in Makati, Philippines is seeking an issue-resolving professional for Fund Administration. The role focuses on recording transactions, reconciling cash and positions, and preparing NAV packages and financial statements for hedge funds and clients.

Collaboration with global teams is essential, and the team emphasizes accuracy and timely delivery. The ideal candidate holds a Bachelor's degree in accounting, finance or management, with exposure to financial services.

Qualifications

• Bachelor's degree in accounting, finance or management.
• Professional designation (CPA, CFA, CMA) is an advantage.
• Experience in Financial Services with a high volume environment is a plus.
• Willing to work on shifting schedule.
• Proficiency in MS Excel is an advantage.
• Highly organized, detail-oriented, proactive and client-focused.

Responsibilities

• Record trade and non-trade transactions in custody and accounting systems.
• Liaise with Citco groups and external parties for information and documents.
• Perform cash and position reconciliations.
• Monitor and analyze portfolio pricing.
• Calculate and book fee accruals.
• Prepare NAV packages and financial statements.
• Prepare ad hoc reporting in line with client and internal requirements.
• Demonstrate ownership of assigned tasks and ensure timely completion.
• Maintain understanding of best practice policies and client agreements.
• Collaborate with clients and offices to resolve issues.
• Perform other tasks as required by Seniors, Supervisors and/or Managers.

Skills

Detail-oriented

Organized

Proactive

Team-oriented

Client service skills

Education

Bachelor's degree in accounting, finance or management

Tools

MS Excel

Job description

Job Description

About Citco:

The market leader. The premier provider. The best in thebusiness. At Citco, we've been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpand, push beyond the boundaries of our industry, and shape its future. Fromworking exclusively with hedge funds to serving all alternatives, corporationsand private clients, our organization has grown immensely across asset classesand geographies. For us, this progress is a pattern that we'll only maintain aswe move forward, always prioritizing our performance. So for those who want toplay at the top of their game and be at the vanguard of their space, we say:Welcome to Citco.

About the Team & Business Line:

Fund Administration is Citco's core business, and ouralternative asset and accounting service is one of the industry's mostrespected. Our continuous investment in learning and technology solutions meansour people are equipped to deliver a seamless client experience.

Responsibilities

Your Role:

• Record trade and non-trade transactions in custody and accounting systems
• Liaise with other Citco groups and/or external parties for information and documents
• Perform cash and position reconciliations
• Monitor and analyze portfolio pricing
• Calculate and book fee accruals
• Prepare NAV packages and financial statements
• Prepare ad hoc reporting in line with client and internal requirements
• Demonstrate ownership of assigned tasks and ensure timely completion, in line with demanding Service Level Agreements
• Maintain a thorough understanding of applicable best practice policies and client-specific agreements
• Work with clients and other Citco Offices and Fund Accountants to resolve issues
• YPerform other tasks as required by Seniors, Supervisors and/or Managers

Qualifications

About You:

• You have a Bachelor's degree in accounting, finance or management
• You have relevant professional designation is an advantage (CPA, CFA, CMA)
• You have experience in Financial Services with high volume operational environment and/or knowledge of fund accounting or hedge fund industry is a plus
• You are willing to work on shifting schedule
• You are proficient in MS Excel is an advantage
• You are highly organized and detail-oriented
• You are proactive, team-oriented and results-driven
• You have good interpersonal and client service skills

Our Benefits

Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.